CVS Health Separate account liabilities increased by 3.1% to $1.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $3.31B to $1.99B. Over 5 years (FY 2020 to FY 2025), Separate account liabilities shows a downward trend with a -16.4% CAGR.
Changes in this balance reflect the market value fluctuations or net inflows/outflows of client-managed assets held in segregated accounts.
These are liabilities that correspond directly to assets held in separate accounts, typically for insurance or investmen...
Common in insurance and asset management firms that offer segregated investment products.
ins_separate_account_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.88B | $5.09B | $5.09B | $4.67B | $4.14B | $3.32B | $3.23B | $3.23B | $3.27B | $3.20B | $3.25B | $3.27B | $3.19B | $3.33B | $3.31B | $1.92B | $1.86B | $1.93B | $1.99B |
| QoQ Change | — | +4.2% | +0.0% | -8.2% | -11.3% | -19.9% | -2.7% | +0.1% | +1.1% | -2.1% | +1.6% | +0.6% | -2.6% | +4.6% | -0.7% | -41.9% | -3.4% | +4.1% | +3.1% |
| YoY Change | — | — | — | — | -15.2% | -34.8% | -36.5% | -30.8% | -21.1% | -3.6% | +0.7% | +1.2% | -2.4% | +4.2% | +1.9% | -41.2% | -41.7% | -42.0% | -39.8% |